Citadel Advisors’s Xtrackers MSCI South Korea Hedged Equity ETF DBKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,541
| Closed | -$324K | – | 10195 |
|
|
2019
Q3 | $324K | Buy |
12,541
+4
| +0% | +$101 | ﹤0.01% | 7449 |
|
|
2019
Q2 | $330K | Buy |
12,537
+3,572
| +40% | +$96.3K | ﹤0.01% | 7439 |
|
|
2019
Q1 | $242K | Sell |
8,965
-2,231
| -20% | -$60.5K | ﹤0.01% | 7929 |
|
|
2018
Q4 | $285K | Buy |
+11,196
| New | +$294K | ﹤0.01% | 7361 |
|
|
2018
Q3 | – | Sell |
-8,540
| Closed | -$247K | – | 9979 |
|
|
2018
Q2 | $247K | Sell |
8,540
-19,676
| -70% | -$609K | ﹤0.01% | 7544 |
|
|
2018
Q1 | $889K | Buy |
28,216
+17,422
| +161% | +$549K | ﹤0.01% | 4997 |
|
|
2017
Q4 | $339K | Buy |
+10,794
| New | +$337K | ﹤0.01% | 6256 |
|
|
2017
Q1 | – | Sell |
-85,626
| Closed | -$2.1M | – | 8322 |
|
|
2016
Q4 | $2.1M | Buy |
85,626
+67,523
| +373% | +$1.63M | ﹤0.01% | 2899 |
|
|
2016
Q3 | $440K | Sell |
18,103
-14,135
| -44% | -$336K | ﹤0.01% | 5049 |
|
|
2016
Q2 | $737K | Buy |
32,238
+14,648
| +83% | +$335K | ﹤0.01% | 3964 |
|
|
2016
Q1 | $408K | Buy |
+17,590
| New | +$391K | ﹤0.01% | 4690 |
|
Citadel Advisors's DBKO Position: Q4 2019 in Review
Citadel Advisors sold out of Xtrackers MSCI South Korea Hedged Equity ETF (DBKO) in Q4 2019, closing a stake of 12,541 shares — an estimated $324K sold.
Citadel Advisors first reported a position in DBKO in Q1 2016 and held it in 11 quarters. The position peaked at $2.1M in Q4 2016. 0 funds tracked by Wall St. Rank hold DBKO as of Q4 2019.
- Citadel Advisors reported no remaining Xtrackers MSCI South Korea Hedged Equity ETF position as of Q4 2019 after selling out during the quarter.
- Citadel Advisors sold 12,541 Xtrackers MSCI South Korea Hedged Equity ETF shares in Q4 2019, an estimated $324K.
- Citadel Advisors first reported a position in Xtrackers MSCI South Korea Hedged Equity ETF in Q1 2016 and held it in 11 quarters.
- Citadel Advisors's Xtrackers MSCI South Korea Hedged Equity ETF position peaked at $2.1M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Xtrackers MSCI South Korea Hedged Equity ETF as of Q4 2019.
Based on Citadel Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.